Singapore · Delayed Price · Currency is SGD Tat Seng Packaging Group Statistics
Total Valuation
SGX:T12 has a market cap or net worth of SGD 157.20 million. The enterprise value is 164.67 million.
| Market Cap | 157.20M |
| Enterprise Value | 164.67M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SGX:T12 has 157.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 157.20M |
| Shares Outstanding | 157.20M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 0.38% |
| Float | 14.69M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.85.
| EV / Earnings | 10.59 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.40 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.83 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.84 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 655,504 |
| Profits Per Employee | 42,824 |
| Employee Count | 363 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, SGX:T12 has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is -0.02, so SGX:T12's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 9,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:T12 had revenue of SGD 237.95 million and earned 15.55 million in profits. Earnings per share was 0.10.
| Revenue | 237.95M |
| Gross Profit | 49.33M |
| Operating Income | 19.61M |
| Pretax Income | 21.03M |
| Net Income | 15.55M |
| EBITDA | 29.24M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 63.96 million in cash and 59.51 million in debt, with a net cash position of 4.44 million or 0.03 per share.
| Cash & Cash Equivalents | 63.96M |
| Total Debt | 59.51M |
| Net Cash | 4.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 171.18M |
| Book Value Per Share | 1.01 |
| Working Capital | 75.01M |
Cash Flow
In the last 12 months, operating cash flow was 29.12 million and capital expenditures -8.15 million, giving a free cash flow of 20.97 million.
| Operating Cash Flow | 29.12M |
| Capital Expenditures | -8.15M |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | -6.75M |
| Free Cash Flow | 20.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.73%, with operating and profit margins of 8.24% and 6.53%.
| Gross Margin | 20.73% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.53% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.24% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 404.50% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 9.89% |
| FCF Yield | 13.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:T12 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |